Price Chart
Key Statistics
Previous Close
$33.13Day Range
52-Week Range
Avg Volume
124.3KDividend Yield
1.08%Expense Ratio
0.99%AUM
$486.4MShares Outstanding
14.0METF Grades
?ETF Grades compare this fund against others in the same category using percentile rankings across six factors. Grades range from A+ (top 5%) to F (bottom 20%). Updated daily.Sector Breakdown
| Sector | Weight % |
|---|---|
| Technology | 34.63% |
| Financial Services | 14.06% |
| Consumer Cyclical | 8.86% |
| Communication Services | 8.85% |
| Industrials | 8.69% |
| Healthcare | 8.42% |
| Consumer Defensive | 5.48% |
| Energy | 4.25% |
| Basic Materials | 2.80% |
| Utilities | 2.43% |
| Real Estate | 1.52% |
| Cash & Others | 0.01% |
Country Allocation
| Country | Weight % |
|---|---|
| Other | 166.03% |
| United States | -66.03% |
Fund Information
- Issuer
- Return Stacked
- Category
- Technology
- Types
- Long-Term Bond
- Inception Date
- Sep 4, 2023
- Exchange
- BATS
- Description
- The Fund seeks long-term capital appreciation by investing in two complementary investment strategies: a U.S. equity strategy and a managed futures strategy.
Similar ETFs
The Return Stacked U.S. Stocks & Managed Futures ETF (RSST) is an exchange-traded fund issued by Return Stacked that launched on Sep 4, 2023. It currently manages $486.4M in assets under management. The fund charges an expense ratio of 0.99%. The fund holds 10 securities in its portfolio. It falls under the Technology category.
Top 10 holdings represent 271.6% of the fund
| Rank | Symbol | Name | Weight % | Shares | Market Value |
|---|---|---|---|---|---|
| 1 | — | US 2YR NOTE (CBT) Sep26 | 88.99% | -2,385 | $-489782111 |
| 2 | — | EURO FX CURR FUT Sep26 | 44.38% | -1,714 | $-244266425 |
| 3 | — | JPN YEN CURR FUT Sep26 | 43.50% | -3,124 | $-239396025 |
| 4 | — | US 5YR NOTE (CBT) Sep26 | 36.68% | -1,906 | $-201872204 |
| 5 | — | US 10YR NOTE (CBT)Sep26 | 19.97% | -1,017 | $-109931343 |
| 6 | — | EURO-BUND FUTURE Sep26 | 17.82% | -695 | $-98090126 |
| 7 | — | C$ CURRENCY FUT Sep26 | 13.99% | -1,081 | $-76978010 |
| 8 | — | US LONG BOND(CBT) Sep26 | 2.74% | -138 | $-15106687 |
| 9 | — | LONG GILT FUTURE Sep26 | 2.51% | -121 | $-13839390 |
| 10 | — | NATURAL GAS FUTR Sep26 | 1.01% | -190 | $-5548000 |
| 11 | — | BP CURRENCY FUT Sep26 | 0.92% | -61 | $-5076725 |
| 12 | — | SUGAR #11 (WORLD) Mar27 | 0.75% | -238 | $-4153004 |
| 13 | — | GOLD 100 OZ FUTR Aug26 | 0.44% | -6 | $-2430120 |
| 14 | — | SILVER FUTURE Sep26 | 0.21% | -4 | $-1161080 |
| 15 | — | COCOA FUTURE Sep26 | 0.08% | -8 | $-424080 |
Detailed Returns
| Period | Return | ETF |
|---|---|---|
| 1D | -0.39% | |
| 1W | +1.10% | |
| 1M | +3.25% | |
| 3M | +4.78% | |
| 6M | +6.40% | |
| YTD | +15.79% | |
| 1Y | +36.86% | |
| 3Y | +64.71% | |
| 5Y | +64.71% |
Moving Averages
$32.80
Above 20-Day MA$33.02
Below 50-Day MA$30.14
Above 200-Day MAPrice with Moving Averages
Support & Resistance
52-Week High
$34.76
Current Price
$33.00
52-Week Low
$22.39
Current Yield
1.08%
Annual Dividend
$0.8473
Frequency
Annualx/year
Last Ex-Date
Dec 29, 2025
Dividend History
| Ex-Date | Amount | Pay Date |
|---|---|---|
| Dec 29, 2025 | $0.3182 | Dec 30, 2025 |
| Dec 29, 2025 | $0.3182 | Dec 30, 2025 |
| Dec 18, 2024 | $0.0225 | Dec 19, 2024 |
| Dec 27, 2023 | $0.1883 | Dec 29, 2023 |
| Dec 27, 2023 | $0.1883 | Dec 29, 2023 |
Dividend Payments Over Time
Category Comparison
| Metric | RSST | Technology(1511 ETFs) | Long-Term Bond(441 ETFs) |
|---|---|---|---|
| Fund Info | |||
| Expense Ratio | 0.99% | 0.61% | 0.64% |
| AUM | $486.4M | $7.93B | $6.63B |
| Dividend Yield | 1.08% | 2.99% | 2.75% |
| Avg Volume | 124.3K | 657.0K | 290.8K |
| Holdings | 10 | 226 | 226 |
| Performance | |||
| 1-Month Return | +4.64% | -1.81% | -0.78% |
| 6-Month Return | +14.90% | +11.69% | +6.76% |
| YTD Return | +16.68% | +9.60% | +6.08% |
| 1-Year Return | +21.26% | +12.13% | +6.80% |
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